Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (January 26 to 30, 2015).

========================================================================================================

                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

========================================================================================================

        23.01.2012                             LAST WEEK RATES

          Previous

          Week  26.01.2014 30.01.2014                                    FLUCTUATIONS IN CLOSING RATES

          Closing  Opening  Closing   Highest                 Lowest              Over Previous Week

          Rate                         Rate        Date        Rate       Date    +Up     Amount       %

           Rs          Rs        Rs      Rs                      Rs             - Down      Rs

--------------------------------------------------------------------------------------------------------

U.S      100.40    100.50    100.80    100.50   26/01/2015    100.80   30/01/2015   +   0.400000    0.40

U.K     150.720   150.720   151.940   150.720   26/01/2015   152.580   28/01/2015   +   1.220000    0.81

Japan  0.848100  0.854700  0.854200  0.850900   27/01/2015  0.854700   26/01/2015   +   0.006100    0.72

Euro    114.090   112.330   114.180   112.330   26/01/2015   114.180   30/01/2015   +   0.090000    0.08

========================================================================================================

                                       T T & O D SELLING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

--------------------------------------------------------------------------------------------------------

                                                                           + Appreciation - Depreciation

========================================================================================================

        23.01.2012                             LAST WEEK RATES

          Previous

          Week  26.01.2014 30.01.2014                                    FLUCTUATIONS IN CLOSING RATES

          Closing  Opening  Closing   Highest                 Lowest              Over Previous Week

          Rate                         Rate        Date        Rate       Date    +Up     Amount       %

           Rs          Rs        Rs      Rs                      Rs             - Down      Rs

--------------------------------------------------------------------------------------------------------

U.S      100.60    100.70    101.00    100.70   26/01/2015    101.00   30/01/2015   +   0.400000    0.40

U.K     151.020   151.020   152.240   151.020   26/01/2015   152.880   28/01/2015   +   1.220000    0.81

Japan  0.849800  0.856400  0.855900  0.852600   27/01/2015  0.856400   26/01/2015   +   0.006100    0.72

Euro    114.320   112.550   114.400   112.550   26/01/2015   114.400   30/01/2015   +   0.080000    0.07

========================================================================================================